Shandong Hontron Aluminum Industry Holding Company Limited (SHE:002379)
China flag China · Delayed Price · Currency is CNY
17.03
+0.32 (1.92%)
Sep 5, 2025, 3:04 PM CST

SHE:002379 Statistics

Total Valuation

SHE:002379 has a market cap or net worth of CNY 19.35 billion. The enterprise value is 18.74 billion.

Market Cap19.35B
Enterprise Value 18.74B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002379 has 1.14 billion shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) +1.27%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 14.64%
Float 849.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.95
PB Ratio 10.51
P/TBV Ratio 12.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -111.20
EV / Sales 5.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -194.41

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.

Current Ratio 1.74
Quick Ratio 1.19
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF -2.25
Interest Coverage -10.29

Financial Efficiency

Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE) -8.75%
Return on Assets (ROA) -3.71%
Return on Invested Capital (ROIC) -5.41%
Return on Capital Employed (ROCE) -9.58%
Revenue Per Employee 2.15M
Profits Per Employee -111,480
Employee Count1,512
Asset Turnover 1.03
Inventory Turnover 5.76

Taxes

Income Tax -507,558
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +255.53% in the last 52 weeks. The beta is 0.27, so SHE:002379's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +255.53%
50-Day Moving Average 15.17
200-Day Moving Average 11.24
Relative Strength Index (RSI) 57.18
Average Volume (20 Days) 22,622,631

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002379 had revenue of CNY 3.25 billion and -168.56 million in losses. Loss per share was -0.15.

Revenue3.25B
Gross Profit -69.85M
Operating Income -187.53M
Pretax Income -169.07M
Net Income -168.56M
EBITDA -93.76M
EBIT -187.53M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 826.75 million in cash and 217.33 million in debt, giving a net cash position of 609.42 million or 0.54 per share.

Cash & Cash Equivalents 826.75M
Total Debt 217.33M
Net Cash 609.42M
Net Cash Per Share 0.54
Equity (Book Value) 1.84B
Book Value Per Share 1.62
Working Capital 814.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.59 million and capital expenditures -6.82 million, giving a free cash flow of -96.41 million.

Operating Cash Flow -89.59M
Capital Expenditures -6.82M
Free Cash Flow -96.41M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is -2.15%, with operating and profit margins of -5.76% and -5.18%.

Gross Margin -2.15%
Operating Margin -5.76%
Pretax Margin -5.20%
Profit Margin -5.18%
EBITDA Margin -2.88%
EBIT Margin -5.76%
FCF Margin n/a

Dividends & Yields

SHE:002379 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.27%
Shareholder Yield n/a
Earnings Yield -0.87%
FCF Yield -0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.

Last Split Date Jun 16, 2014
Split Type Forward
Split Ratio 2

Scores

SHE:002379 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 2.

Altman Z-Score 5.64
Piotroski F-Score 2